Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-20 0.484190 0.552424 0.626664 0.713418 0.812003 0.920541 1.049103
2025-04-27 0.390778 0.487193 0.601445 0.746740 0.926566 1.141829 1.419163
2025-05-04 0.337944 0.448533 0.587704 0.775547 1.022395 1.335734 1.763881
2025-05-11 0.295029 0.412197 0.567095 0.786603 1.089549 1.492933 2.071190
2025-05-18 0.253403 0.370251 0.531505 0.769925 1.113292 1.589888 2.302123
2025-05-25 0.222406 0.338281 0.504466 0.759697 1.141553 1.691612 2.544750
2025-06-01 0.199518 0.314812 0.486074 0.758385 1.180192 1.808676 2.816960
2025-06-08 0.181647 0.296532 0.472834 0.762307 1.225335 1.937112 3.115236
2025-06-15 0.167141 0.281687 0.462906 0.769526 1.274932 2.074829 3.437953
2025-06-22 0.149121 0.259067 0.438126 0.749878 1.278624 2.138955 3.646196
2025-06-29 0.134024 0.239659 0.416507 0.732885 1.284215 2.205155 3.861452
2025-07-06 0.119318 0.219359 0.391328 0.707094 1.271828 2.239169 4.023128
2025-07-13 0.116459 0.219986 0.402609 0.746582 1.377555 2.485188 4.578487
2025-07-20 0.112900 0.218988 0.410909 0.781483 1.478264 2.730996 5.155631
2025-07-27 0.108895 0.216684 0.416483 0.811612 1.572451 2.972156 5.744081
2025-08-03 0.102780 0.209666 0.412534 0.823176 1.632383 3.154672 6.237201
2025-08-10 0.093745 0.195962 0.394525 0.805733 1.634635 3.228448 6.526920
2025-08-17 0.086398 0.184920 0.380651 0.795035 1.648827 3.325514 6.869232
2025-08-24 0.080753 0.176823 0.371862 0.793663 1.681270 3.460159 7.296790
2025-08-31 0.076148 0.170470 0.366027 0.797765 1.725053 3.620418 7.789188
2025-09-07 0.072240 0.165241 0.362038 0.805316 1.776491 3.799865 8.335670
2025-09-14 0.066181 0.154659 0.345726 0.784765 1.765826 3.848951 8.607723
2025-09-21 0.060897 0.145320 0.331283 0.766993 1.759539 3.906410 8.901919